Envestnet Asset Management Inc Ishares Global Industrials ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 89,607 shares of EXI stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,607
Previous 29,462 204.14%
Holding current value
$12.7 Million
Previous $3.98 Million 234.9%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$131.6 - $149.88 $7.92 Million - $9.01 Million
60,145 Added 204.14%
89,607 $13.3 Million
Q2 2024

Aug 08, 2024
BUY
$133.2 - $141.31 $19,713 - $20,913
148 Added 0.5%
29,462 $3.98 Million
Q1 2024

May 13, 2024
SELL
$123.98 - $140.05 $77,611 - $87,671
-626 Reduced 2.09%
29,314 $4.09 Million
Q4 2023

Feb 13, 2024
BUY
$106.65 - $127.47 $486,857 - $581,900
4,565 Added 17.99%
29,940 $3.82 Million
Q3 2023

Nov 13, 2023
BUY
$112.62 - $123.49 $2.86 Million - $3.13 Million
25,375 New
25,375 $2.87 Million
Q3 2020

Oct 09, 2020
SELL
$82.58 - $95.82 $258,723 - $300,204
-3,133 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
$67.12 - $90.98 $210,286 - $285,040
3,133 New
3,133 $261,000
Q4 2019

Feb 11, 2020
SELL
$87.81 - $98.11 $241,828 - $270,194
-2,754 Closed
0 $0
Q3 2019

Oct 17, 2019
SELL
$90.68 - $92.94 $106,458 - $109,111
-1,174 Reduced 29.89%
2,754 $252,000
Q2 2019

Aug 02, 2019
SELL
N/A
-4,598 Reduced 53.93%
3,928 $360,000
Q1 2019

May 10, 2019
BUY
N/A
8,526 New
8,526 $758,000
Q4 2018

Feb 13, 2019
SELL
N/A
-5,656 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
5,656 New
5,656 $530,000

Others Institutions Holding EXI

# of Institutions
93
Shares Held
4.59M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

EXI Quotes by TradingView
  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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